Goelzer Investment Management, Inc. Apple Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 152,108 shares of AAPL stock, worth $38.8 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

152,108

Previous 156,562 2.84%

Holding current value

$38.8 Million

Previous $33 Million 7.43%

% of portfolio

1.95%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $923,002 - $1.05 Million	-4,454 Reduced 2.84%	152,108 $35.4 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $352,605 - $463,023	-2,137 Reduced 1.35%	156,562 $33 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $941,837 - $1.09 Million	5,573 Added 3.64%	158,699 $27.2 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $382,678 - $454,266	2,293 Added 1.52%	153,126 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $276,948 - $319,231	-1,625 Reduced 1.07%	150,833 $25.8 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $702,518 - $851,140	-4,388 Reduced 2.8%	152,458 $29.6 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $2.17 Million - $2.86 Million	-17,357 Reduced 9.96%	156,846 $25.9 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $631,838 - $780,724	-5,013 Reduced 2.8%	174,203 $0
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $1.53 Million - $1.93 Million	11,048 Added 6.57%	179,216 $24.8 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $917,963 - $1.26 Million	7,058 Added 4.38%	168,168 $23 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $6.7 Million - $8.09 Million	-44,472 Reduced 21.63%	161,110 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.99 Million - $2.57 Million	-14,279 Reduced 6.49%	205,582 $36.5 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $857,662 - $978,999	-6,248 Reduced 2.76%	219,861 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $99,075 - $110,526	-807 Reduced 0.36%	226,109 $31 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $1.5 Million - $1.85 Million	-12,931 Reduced 5.39%	226,916 $27.7 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $5.66 Million - $7.12 Million	-52,070 Reduced 17.84%	239,847 $31.8 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $19.5 Million - $28.8 Million	214,311 Added 276.15%	291,917 $33.8 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $329,699 - $501,582	-5,474 Reduced 6.59%	77,606 $28.3 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $208,879 - $304,623	-3,724 Reduced 4.29%	83,080 $21.1 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $51,510 - $69,078	-941 Reduced 1.07%	86,804 $25.5 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $26,533 - $30,738	549 Added 0.63%	87,745 $19.7 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $11,872 - $14,505	274 Added 0.32%	87,196 $17.3 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $435,060 - $596,847	12,238 Added 16.39%	86,922 $16.5 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $93,794 - $148,241	-2,555 Reduced 3.31%	74,684 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $25,656 - $31,856	-558 Reduced 0.72%	77,239 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $12,660 - $15,128	-312 Reduced 0.4%	77,797 $14.4 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $622,812 - $729,424	-16,056 Reduced 17.05%	78,109 $13.1 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $239,889 - $275,713	-6,252 Reduced 6.23%	94,165 $15.9 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $3.73 Million - $4.12 Million	100,417	100,417 $15.5 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.1T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Goelzer Investment Management, Inc. Apple Inc. Transaction History